Full name
MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 16 / 11, 86-032 NIEMCZ
TAX ID9532759078
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MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532759078
KRS0000897704
Share capital21,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 16 / 11, 86-032 NIEMCZ
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Register Data
NIP
9532759078
REGON
381916850
KRS
0000897704
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 16 / 11, 86-032 NIEMCZ
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/717245/25/192
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
47.91 - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 5040 0000 6902 0224 0083 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0 | -0,2 | -974,9 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -448,5 |
EBITDA | -0,1 | 0 | -0,2 | -793 |
Short time liabilities | 2,4 | 1,5 | 1,2 | -19 |
Other operating costs | 0 | 0 | 0,1 | 3448,3 |
Equity capital | -0,1 | -0,1 | -0,3 | -279,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -1088,5 |
Assets | 2,2 | 1,5 | 1 | -29,7 |
Net profit (loss) | -0,1 | 0 | -0,2 | -472,3 |
Cash | 0 | 0 | 0 | -53,4 |
Net income from sale | 4,6 | 6,3 | 3 | -51,8 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 1,3 | -16,3 |
Working assets | 2,2 | 1,5 | 1 | -29,7 |
Other income costs | 0 | 0 | 0,1 | 2853,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 110,9 | -75 | 73,6 | 148,6 |
Equity capital to total assets | -5,5 | -4,5 | -24,4 | -19,9 |
Gross profit margin | -3 | 0,8 | -6,1 | -6,9 |
EBITDA Margin | -2,6 | 0,4 | -5,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 89 | 149 | 60 |
Current financial liquidity indicator | 0.9446529746055603 | 0.9569281935691833 | 0.830264687538147 | -0,2 |
Net dept to EBITDA | 0.15461847186088562 | -0.9111401438713074 | -0.18020083010196686 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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